Prețul fondului de investiții AQR International Multi-Style Fund Class N (QICNX) și noutăți – Google Finance

Pagina de pornireQICNX • Fond de investiții

AQR International Multi-Style Fund Class N

14,53 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

AQR International Defensive Style Fund Class I

15,47 $

ANDIX0,64 %

AQR International Momentum Style Fund Class R6

18,22 $

QIORX1,57 %

AQR International Multi-Style Fund Class I

14,51 $

QICLX0,96 %

AQR International Momentum Style Fund Class N

18,56 $

AIONX1,64 %

AQR International Defensive Style Fund Class R6

15,46 $

ANDRX0,64 %

AQR International Defensive Style Fund Class N

16,09 $

ANDNX0,62 %

AQR International Momentum Style Fund Class I

18,26 $

AIMOX1,56 %

AQR Large Cap Multi-Style Fund Class R6

20,50 $

QCERX0,00 %

AQR Small Cap Momentum Style Fund Class R6

22,79 $

QSMRX0,49 %

AQR Large Cap Defensive Style Fund Class N

25,45 $

AUENX0,16 %

Fond de investiții

Închidere anterioară

14,67 $

Rentabilitate la zi

12,05 %

Raportul cheltuielilor

0,81 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,38 mil. USD

Randament

2,67 %

Alimentare anticipată

-

Data de începere

26 mar. 2013

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